EMERALD MUTUAL FUND ADVISERS TRUST - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 285 filers reported holding HERC HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of HERC HLDGS INC
ValueSharesWeighting
Q1 2024$10,826,907
-39.6%
64,331
-46.5%
0.56%
-40.6%
Q4 2023$17,915,338
+19.0%
120,326
-5.0%
0.95%
+4.4%
Q3 2023$15,059,112
-20.9%
126,611
-8.9%
0.91%
-11.9%
Q2 2023$19,027,761
+58.4%
139,041
+31.8%
1.03%
+45.4%
Q1 2023$12,014,286
-5.3%
105,481
+9.4%
0.71%
-9.7%
Q4 2022$12,683,480
+119.8%
96,401
+73.6%
0.79%
+115.3%
Q3 2022$5,770,000
-45.4%
55,541
-52.6%
0.36%
-40.4%
Q2 2022$10,569,000
-46.0%
117,2380.0%0.61%
-29.3%
Q1 2022$19,589,000
+5.8%
117,238
-0.9%
0.87%
+32.6%
Q4 2021$18,521,000118,3090.65%
Other shareholders
HERC HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Blue Door Asset Management, LLC 86,307$8,966,00010.97%
Hengistbury Investment Partners LLP 123,666$12,846,0005.35%
GAMCO INVESTORS, INC. ET AL 1,882,987$195,605,0002.30%
Electron Capital Partners, LLC 490,300$50,932,0002.24%
Reliant Investment Management, LLC 30,305$3,148,0002.24%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 11,937$1,240,0002.15%
Vahanian & Associates Financial Planning Inc. 5,947$618,0002.13%
Icahn Capital 4,022,841$417,893,0001.97%
North Growth Management Ltd. 44,000$4,583,0001.14%
EMERALD ADVISERS, LLC 131,850$13,697,0000.71%
View complete list of HERC HLDGS INC shareholders